Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.67B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.45B |
| 3 |
Boeing
BA
|
+$251M |
| 4 |
CrowdStrike
CRWD
|
+$247M |
| 5 |
Micron Technology
MU
|
+$226M |
Top Sells
| 1 |
Apple
AAPL
|
+$881M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$863M |
| 3 |
Broadcom
AVGO
|
+$744M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$686M |
| 5 |
NVIDIA
NVDA
|
+$681M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Consumer Discretionary | 9.91% |
| 3 | Financials | 7.21% |
| 4 | Communication Services | 5.97% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
PROG Holdings
PRG
$1.4B
| $1.09M | ﹤0.01% |
22,460
+2,055
| +10% | +$99.6K |
|
2527
Designer Brands
DBI
$218M
| $1.09M | ﹤0.01% |
147,412
-272,990
| -65% | -$2.01M |
|
2528
Banco Santander
SAN
$150B
| $1.09M | ﹤0.01% |
212,896
-34,383
| -14% | -$175K |
|
2529
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $1.09M | ﹤0.01% |
29,391
+20,285
| +223% | +$749K |
|
2530
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
| $1.08M | ﹤0.01% |
+23,286
| New | +$1.08M |
|
2531
iShares Expanded Tech Sector ETF
IGM
$9.1B
| $1.08M | ﹤0.01% |
11,268
-1,428
| -11% | -$137K |
|
2532
Core Laboratories
CLB
$583M
| $1.08M | ﹤0.01% |
58,294
+39,198
| +205% | +$726K |
|
2533
PennyMac Financial
PFSI
$6.43B
| $1.08M | ﹤0.01% |
+9,474
| New | +$1.08M |
|
2534
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$418M
| $1.08M | ﹤0.01% |
14,086
-4,677
| -25% | -$358K |
|
2535
TCW Transform Supply Chain ETF
SUPP
$10.5M
| $1.08M | ﹤0.01% |
16,429
+1,624
| +11% | +$107K |
|
|
JOYY
2536
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.08M | ﹤0.01% |
29,693
+2,742
| +10% | +$99.4K |
|
2537
VanEck Digital India ETF
DGIN
$18.7M
| $1.08M | ﹤0.01% |
24,020
-20,756
| -46% | -$930K |
|
2538
IHS Holding
IHS
$2.41B
| $1.07M | ﹤0.01% |
+359,481
| New | +$1.07M |
|
2539
Fresh Del Monte Produce
FDP
$1.7B
| $1.07M | ﹤0.01% |
36,365
-13,502
| -27% | -$399K |
|
2540
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $1.07M | ﹤0.01% |
38,114
-378,747
| -91% | -$10.7M |
|
2541
Customers Bancorp
CUBI
$2.29B
| $1.07M | ﹤0.01% |
23,117
+890
| +4% | +$41.3K |
|
2542
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.07M | ﹤0.01% |
20,389
-138,136
| -87% | -$7.27M |
|
2543
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $1.07M | ﹤0.01% |
24,509
-27,712
| -53% | -$1.21M |
|
2544
abrdn Physical Gold Shares ETF
SGOL
$5.86B
| $1.07M | ﹤0.01% |
+42,600
| New | +$1.07M |
|
2545
Cambria Global Value ETF
GVAL
$330M
| $1.07M | ﹤0.01% |
47,538
+3,298
| +7% | +$74.2K |
|
2546
Franklin Short Duration US Government ETF
FTSD
$246M
| $1.07M | ﹤0.01% |
11,697
+8,864
| +313% | +$809K |
|
2547
Wyndham Hotels & Resorts
WH
$6.42B
| $1.07M | ﹤0.01% |
13,658
-8,356
| -38% | -$653K |
|
2548
O-I Glass
OI
$1.96B
| $1.07M | ﹤0.01% |
81,194
-19,723
| -20% | -$259K |
|
2549
LivePerson
LPSN
$85.3M
| $1.06M | ﹤0.01% |
831,980
-450,033
| -35% | -$576K |
|
2550
Dorman Products
DORM
$4.94B
| $1.06M | ﹤0.01% |
9,402
+6,118
| +186% | +$692K |
|